OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

Holdings History for EchoStar CORP - Class A Common Stock, $0.001 par value per share (SATS)

Symbol: SATS on Nasdaq
Investment type: Equity / Class A Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018		-0.14%	$0	0	-57,614	-100%	$110.51	Q2 2018
31 Mar 2018	0.06%	-0.09%	$3,040,000	57,614	-36,436	-39%	$52.76	Q1 2018
31 Dec 2017	0.1%	+0.03%	$5,634,000	94,050	+14,480	+18%	$59.90	Q4 2017
30 Sep 2017	0.07%	-0.04%	$4,554,000	79,570	-27,446	-26%	$57.23	Q3 2017
30 Jun 2017	0.11%	-0.02%	$6,496,000	107,016	-17,857	-14%	$60.70	Q2 2017
31 Mar 2017	0.12%	+0.07%	$7,112,000	124,873	+52,977	+74%	$56.95	Q1 2017
31 Dec 2016	0.07%	-0.05%	$3,695,000	71,896	-42,426	-37%	$51.39	Q4 2016
30 Sep 2016	0.08%	+0.09%	$5,011,000	114,322	+114,322	NEW	$43.83	Q3 2016
30 Sep 2014		-0.05%	$0	0	-45,328	-100%	$110.51	Q3 2014
30 Jun 2014	0.05%	-0.07%	$2,400,000	45,328	-60,454	-57%	$52.95	Q2 2014
31 Mar 2014	0.1%	+0.1%	$5,031,000	105,782	+105,782	NEW	$47.56	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.